Company Profile

Cash Flow

FRATELLI VINEYARDS LTD.

NSE : NABSE : 541741ISIN CODE : INE401Z01019Industry : TradingHouse : Private

BSE139.00-2.7 (-1.91 %)

PREV CLOSE ( ) 141.70

OPEN PRICE ( ) 141.70

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 7080

TODAY'S LOW / HIGH ( )138.90 141.70

52 WK LOW / HIGH ( ) 133.2494.8

NSE

This Company is not listed in NSE

Particulars

Mar 2021

Mar 2020

Mar 2019

Mar 2018

Mar 2017

Profit Before Tax

-16.76

-35.34

22.55

-4.31

59.33

Adjustment

29.66

68.21

75.92

111.95

68.48

Changes In working Capital

15.78

-168.94

419.34

-71.56

-29.50

Cash Flow after changes in Working Capital

28.68

-136.07

517.81

36.09

98.30

Cash Flow from Operating Activities

28.16

-129.08

514.56

-5.22

83.80

Cash Flow from Investing Activities

-6.10

24.60

59.18

72.13

-146.41

Cash Flow from Financing Activities

-36.65

77.27

-543.21

-54.60

49.50

Net Cash Inflow / Outflow

-14.59

-27.21

30.53

12.31

-13.12

Opening Cash & Cash Equivalents

17.59

44.80

14.27

1.96

15.08

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

-2.68

0.00

Closing Cash & Cash Equivalent

0.32

17.59

44.80

14.27

1.96